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TUCKER ASSET MANAGEMENT LLC
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TRUST | SSO | 52 | -137 | 2,610,000 | 2,582,174 | $50,192.31 |
| 09/30/2022 | PROSHARES TRUST | SSO | 0 | -451 | 0 | -20,250,000 | |
| 06/30/2022 | PROSHARES TRUST | SSO | 451 | 451 | 20,250,000 | 20,250,000 | $44,900.22 |
| 03/31/2022 | PROSHARES TRUST | SSO | 0 | -189 | 0 | -27,826 | |
| 12/31/2021 | PROSHARES TRUST | SSO | 189 | -56 | 27,826 | 5,445 | $147.23 |
| 09/30/2021 | PROSHARES TRUST | SSO | 210 | -34 | 28,755,000 | 28,725,881 | $136,928.57 |
| 06/30/2021 | PROSHARES TRUST | SSO | 244 | -9 | 29,119 | 3,235 | $119.34 |
| 03/31/2021 | PROSHARES TRUST | SSO | 253 | 8 | 25,884 | 3,503 | $102.31 |
| 12/31/2020 | PROSHARES TRUST | SSO | 245 | 245 | 22,381 | 22,381 | $91.35 |
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